JHancock Lifestyle Blend Cnsrv Pft A (JABJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
JABJX Holdings Information
JABJX is a mutual fund with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
81.91%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
367.54M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND.US | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 21.34% |
| 2 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 20.72% |
| 3 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 7.78% |
| 4 | VCSH.US | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 6.30% |
| 5 | JHLN.US | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 5.93% |
| 6 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 5.38% |
| 7 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 5.14% |
| 8 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 3.19% |
| 9 | TII | Titan Mining Corporation | 3.12% |
| 10 | TII | Titan Mining Corporation | 3.03% |
| 11 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 3.02% |
| 12 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 2.77% |
| 13 | FSMDX | Fidelity Mid Cap Index Fund | 2.49% |
| 14 | TII | Titan Mining Corporation | 2.14% |
| 15 | ACWV.US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 1.92% |
| 16 | TII | Titan Mining Corporation | 1.46% |
| 17 | FSSNX | Fidelity Small Cap Index Fund | 1.29% |
| 18 | BSV.US | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 1.22% |
| 19 | VIG.US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1.18% |
| 20 | VWO.US | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 0.40% |
| 21 | HKG: 3699 | Everbright Grand China Assets Limited | 0.00% |
| 22 | n/a | JH COLLATERAL | 0.00% |
| 23 | 1724334 | China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST | 0.00% |
| 24 | n/a | HUISHAN DAIRY | 0.00% |
| 25 | NMC.LN | NMC HEALTH PLC COMMON STOCK GBP.1 | 0.00% |
As of Aug 31, 2025